L&G Cyber Security UCITS ETF

ISIN IE00BYPLS672

 | 

Ticker ISPY

TER
0.69% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
2,141 m
Holdings
40
 

Overview

Description

The L&G Cyber Security UCITS ETF seeks to track the ISE Cyber Security UCITS index. The ISE Cyber Security UCITS index tracks companies actively involved in providing cyber security technology and services.
 
The ETF's TER (total expense ratio) amounts to 0.69% p.a.. The L&G Cyber Security UCITS ETF is the only ETF that tracks the ISE Cyber Security UCITS index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The L&G Cyber Security UCITS ETF is a very large ETF with 2,141m GBP assets under management. The ETF was launched on 22 September 2015 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 2,141 m
Total expense ratio
0.69% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
20.53%
Inception/ Listing Date 22 September 2015
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Legal & General (LGIM)
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager BNY Mellon Fund Services (Ireland) Limited
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the L&G Cyber Security UCITS ETF.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the L&G Cyber Security UCITS ETF.

Countries

United States
73.43%
Israel
10.88%
Japan
5.72%
United Kingdom
4.77%
Other
5.20%
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Sectors

Technology
93.95%
Telecommunication
4.51%
Industrials
1.11%
As of 31/01/2024

Performance

Returns overview

YTD +3.36%
1 month -0.96%
3 months +10.44%
6 months +14.76%
1 year +27.15%
3 years +14.23%
5 years +66.69%
Since inception (MAX) +205.91%
2023 +32.24%
2022 -23.50%
2021 +8.60%
2020 +37.46%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 20.53%
Volatility 3 years 24.85%
Volatility 5 years 25.16%
Return per risk 1 year 1.32
Return per risk 3 years 0.18
Return per risk 5 years 0.43
Maximum drawdown 1 year -12.90%
Maximum drawdown 3 years -32.28%
Maximum drawdown 5 years -32.28%
Maximum drawdown since inception -32.28%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR USPY -
-
-
-
-
Bolsa Mexicana de Valores MXN - USPY MM
NA
USPY.MX
NA
Flow Traders B.V.
Borsa Italiana EUR ISPY ISPY IM
USPYEUIV
ISPY.MI
USPYEURINAV=SOLA
Flow Traders B.V.
Euronext Amsterdam EUR ISPY ISPY NA
USPYEUIV
ISPY.AS
USPYEURINAV=SOLA
Flow Traders B.V.
London Stock Exchange GBX ISPY ISPY LN
NA
ISPY.L
NA
Flow Traders B.V.
London Stock Exchange USD USPY USPY LN
NA
USPY.L
NA
Flow Traders B.V.
SIX Swiss Exchange CHF ISPY ISPY SW
USPYEUIV
ISPY.S
USPYEURINAV=SOLA
Flow Traders B.V.
XETRA EUR USPY USPY GY
USPYEUIV
ECUSPY.DE
USPYEURINAV=SOLA
Flow Traders B.V.

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares Digital Security UCITS ETF USD (Acc) 1,412 0.40% p.a. Accumulating Sampling
First Trust Nasdaq Cybersecurity UCITS ETF Acc 635 0.60% p.a. Accumulating Full replication
WisdomTree Cybersecurity UCITS ETF USD Acc 186 0.45% p.a. Accumulating Full replication
iShares Digital Security UCITS ETF USD (Dist) 140 0.40% p.a. Distributing Sampling
Rize Cybersecurity and Data Privacy UCITS ETF 119 0.45% p.a. Accumulating Full replication

Frequently asked questions

What is the name of ISPY?

The name of ISPY is L&G Cyber Security UCITS ETF.

What is the ticker of L&G Cyber Security UCITS ETF?

The primary ticker of L&G Cyber Security UCITS ETF is ISPY.

What is the ISIN of L&G Cyber Security UCITS ETF?

The ISIN of L&G Cyber Security UCITS ETF is IE00BYPLS672.

What are the costs of L&G Cyber Security UCITS ETF?

The total expense ratio (TER) of L&G Cyber Security UCITS ETF amounts to 0.69% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is L&G Cyber Security UCITS ETF paying dividends?

L&G Cyber Security UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of L&G Cyber Security UCITS ETF?

The fund size of L&G Cyber Security UCITS ETF is 2,141m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.